CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Apr. 30, 2018	Jan. 31, 2018
Current assets
Cash and cash equivalents	$ 9,879	$ 7,084
Restricted cash	1,101	1,237
Trade accounts receivable, less allowance for doubtful accounts of $438 at April 30, 2018 and $469 at January 31, 2018	29,337	32,936
Inventories, net	15,804	16,856
Prepaid expenses and other current assets	2,775	2,703
Contract Assets	1,834	1,502
Total current assets	60,730	62,318
Property, plant and equipment, net of accumulated depreciation	33,097	34,509
Other assets
Deferred tax assets - long-term	330	391
Goodwill	2,321	2,423
Other assets	5,051	4,943
Total other assets	7,702	7,757
Total assets	101,529	104,584
Current liabilities
Trade accounts payable	12,301	14,186
Accrued compensation and payroll taxes	1,484	1,580
Commissions and management incentives payable	1,301	787
Revolving line North America	7,755	7,273
Current maturities of long-term debt	3,408	753
Customers' deposits	6,207	5,236
Outside commissions payable	1,964	1,800
Contract Liability	569	1,967
Other accrued liabilities	2,339	4,259
Income taxes payable	643	1,339
Total current liabilities	37,971	39,180
Long-term liabilities
Long-term debt, less current maturities	7,309	7,728
Deferred compensation liabilities	4,212	4,098
Deferred tax liabilities - long-term	1,187	1,242
Other long-term liabilities	546	524
Total long-term liabilities	13,254	13,592
Stockholders' equity
Common stock, $.01 par value, authorized 50,000 shares; 7,720 issued and outstanding at April 30, 2018 and 7,717 issued and outstanding at January 31, 2018	77	77
Additional paid-in capital	56,578	56,304
(Accumulated deficit) retained earnings	(4,220)	(3,103)
Accumulated other comprehensive loss	(2,131)	(1,466)
Total stockholders' equity	50,304	51,812
Total liabilities and stockholders' equity	$ 101,529	$ 104,584